| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASS & LEMER LLP | 55,778 | 3,000 | 0 | 52,778 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2002-07-01 | 949,053 | 296,447 | SL | 40.000000000000 | 23,726 | 0 | 0 | |
| LAND | 2002-07-01 | 100,600 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2007-07-01 | 2,189,449 | 437,889 | SL | 40.000000000000 | 54,736 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2009-07-01 | 8,853 | 1,216 | SL | 40.000000000000 | 221 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 214,880 | 24,174 | SL | 40.000000000000 | 5,372 | 0 | 0 | |
| BUILDING | 2011-07-01 | 274,910 | 24,055 | SL | 40.000000000000 | 6,873 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-07-01 | 224,426 | 16,833 | SL | 40.000000000000 | 5,611 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-07-01 | 654,048 | 5,450 | SL | 40.000000000000 | 16,351 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-07-01 | 62,684 | SL | 40.000000000000 | 377 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GAINS AND LOSSES ON INVESTMENT PROPERTY | FORM 990PF PART IV | ALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS HELD AT JPMORGAN | 3,196,975 | 3,196,975 |
| CORPORATE BONDS HELD AT STATE STREET BANK | 2,143,311 | 2,143,311 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD AT JPMORGAN | 3,614,403 | 3,614,403 |
| CORPORATE STOCKS HELD AT STATE STREET BANK | 7,795,072 | 7,795,072 |
| CORPORATE STOCKS HELD AT WELLINGTON SHIELDS | 13,135,922 | 13,135,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ROYALTY CONTRACT | AT COST | 725,000 | 725,000 |
| MUTUAL FUNDS HELD AT JPMORGAN | FMV | 12,329,046 | 12,329,046 |
| OTHER INVESTMENTS HELD AT STATE STREET BANK | FMV | 524,911 | 524,911 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 4,578,303 | 919,331 | 3,658,972 | |
| LAND | 100,600 | 0 | 100,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORZIO BROMBERG AND NEWMAN | 8,792 | 0 | 0 | 8,792 |
| PATTERSON BELKNAP WEBB | 749 | 0 | 0 | 749 |
| LINDABURY MCCORMICK ESTABROOK | 287 | 0 | 0 | 287 |
| DAVID WRIGHT TREMAINE LLP | 37,315 | 0 | 0 | 37,315 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSS) ON INVESTMENTS | 2,738,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 43,293 | 0 | 0 | 43,293 |
| OFFICE & ADMINISTRATIVE EXPENSES | 4,208 | 0 | 0 | 4,208 |
| PAYROLL PROCESSING | 4,531 | 0 | 0 | 4,531 |
| PROMOTION | 3,701 | 0 | 0 | 3,701 |
| TELEPHONE | 4,418 | 0 | 0 | 4,418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LISTERINE ROYALTY REVENUE | 138,019 | 138,019 | |
| JPMORGAN-NONDIVIDEND DISTRIBUTIONS | 37 | 0 | |
| ROYALTY INCOME-SAN JUAN BASIN ROYALTY TRUST | 5,898 | 5,898 | |
| WELLINGTON SHIELDS-NONDIVIDEND DISTRIBUTIONS | 2,519 | 0 | |
| THE BLACKSTONE GROUP LP-OTHER INCOME | 679 | 679 | |
| THE BLACKSTONE GROUP LP-ROYALTY INCOME | 48 | 48 | |
| APOLLO GLOBAL MANAGEMENT-OTHER INCOME | 217 | 217 | |
| RENTAL INCOME-SEE | 32,219 | 32,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLINGTON SHIELDS-INVESTMENT ADVISORY FEES | 36,818 | 36,818 | 0 | 0 |
| JP MORGAN-INVESTMENT ADVISORY FEES | 74,771 | 74,771 | 0 | 0 |
| BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES | 57,159 | 57,159 | 0 | 0 |
| STATE STREET BANK-CUSTODY FEES | 5,160 | 5,160 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF ELAINE DOOMAN |
189 GLEN ROAD WOODCLIFF,NJ07677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,739 | 0 | 0 | 1,739 |
| FEDERAL EXCISE TAX | 22,296 | 0 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 13,452 | 13,452 | 0 | 0 |